COBFX Mutual Fund

COBFX Mutual Fund

NAV$9.46
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See the full sector breakdown of COBFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COBFX Mutual Fund Sector Allocation

COBFX sector allocation breaks down across Financials (20.8%), Health Care (12.0%), Utilities (6.2%), Industrials (6.1%), Communication Services (4.8%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COBFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

COBFX by country shows geographic exposure. COBFX overlap reveals how sector exposure compares with other funds.